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| Name: |
Tacita Capital Inc |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
- |
$0.00 |
$8,129,000 |
43,392 |
5.64% |
1,588,000 |
1,701 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$189.63 |
$7,811,000 |
40,706 |
5.42% |
841,000 |
1,975 |
0.034 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
3 |
- |
$0.00 |
$5,942,000 |
56,449 |
4.12% |
1,847,000 |
15,639 |
0.091 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,788,000 |
35,219 |
4.02% |
836,000 |
1,562 |
0.002 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
9 |
- |
$25.80 |
$4,536,000 |
115,621 |
3.15% |
1,040,000 |
13,666 |
0.065 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$155.47 |
$3,825,000 |
24,534 |
2.65% |
319,000 |
354 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.06 |
$3,481,000 |
21,376 |
2.42% |
353,000 |
452 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
12 |
- |
$29.16 |
$3,422,000 |
121,204 |
2.37% |
391,000 |
6,884 |
0.05 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$3,291,000 |
82,972 |
2.28% |
818,000 |
17,127 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$3,219,000 |
12,387 |
2.23% |
370,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
20 |
- |
$46.83 |
$2,568,000 |
63,836 |
1.78% |
202,000 |
3,471 |
0.007 |
Foreign Utilities |
|
|
GRP.U |
Granite Reit |
21 |
- |
$51.06 |
$2,563,000 |
44,873 |
1.78% |
200,000 |
3,953 |
0.095 |
Property Management |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$36.78 |
$2,287,000 |
63,249 |
1.59% |
29,000 |
712 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
24 |
- |
$40.91 |
$2,115,000 |
53,482 |
1.47% |
265,000 |
8,646 |
0.013 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$37.13 |
$1,821,000 |
51,555 |
1.26% |
109,000 |
1,994 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$48.53 |
$1,629,000 |
31,473 |
1.13% |
182,000 |
1,851 |
0.003 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
31 |
- |
$173.10 |
$1,584,000 |
10,169 |
1.1% |
109,000 |
115 |
0.002 |
Business Services |
|
|
TAC |
TransAlta Corporation (USA) |
32 |
- |
$7.20 |
$1,409,000 |
219,455 |
0.98% |
34,000 |
54,670 |
0.08 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
34 |
- |
$69.00 |
$1,082,000 |
13,618 |
0.75% |
57,000 |
545 |
0.004 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.21 |
$1,044,000 |
11,830 |
0.72% |
157,000 |
659 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$943,000 |
5,502 |
0.65% |
-101,000 |
80 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
- |
$53.73 |
$897,000 |
20,715 |
0.62% |
108,000 |
2,480 |
0.005 |
Industrial Metals & M... |
|
|
BIN |
Waste Connections, Inc |
39 |
- |
$165.15 |
$892,000 |
5,182 |
0.62% |
148,000 |
215 |
0.002 |
Waste Management |
|
|
GIB |
CGI Group Inc (USA) |
47 |
- |
$105.18 |
$577,000 |
5,225 |
0.4% |
21,000 |
50 |
0.002 |
Internet Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
48 |
- |
$114.01 |
$575,000 |
4,703 |
0.4% |
2,000 |
185 |
0.012 |
Business Services |
|
|
MCD |
McDonalds Corp |
49 |
- |
$265.87 |
$557,000 |
1,975 |
0.39% |
-25,000 |
11 |
0 |
Restaurants |
|
|
IMO |
Imperial Oil Limited (USA) |
51 |
- |
$69.58 |
$551,000 |
7,986 |
0.38% |
131,000 |
631 |
0.001 |
Oil & Gas Refining, P... |
|
|
DSGX |
Descartes Systems Group (USA) |
52 |
- |
$98.57 |
$514,000 |
5,615 |
0.36% |
57,000 |
195 |
0.007 |
Business Software & S... |
|
|
OTEX |
Open Text Corporation (USA) |
56 |
- |
$30.93 |
$451,000 |
11,619 |
0.31% |
-25,000 |
330 |
0.004 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
58 |
- |
$49.07 |
$405,000 |
7,982 |
0.28% |
129,000 |
2,266 |
0.002 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$45.82 |
$322,000 |
7,662 |
0.22% |
39,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
71 |
- |
$386.74 |
$288,000 |
700 |
0.2% |
28,000 |
50 |
0 |
Farm & Construction M... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$112.54 |
$274,000 |
2,483 |
0.19% |
25,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$26.37 |
$233,000 |
9,322 |
0.16% |
130,000 |
4,658 |
0 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$69.82 |
$130,000 |
1,919 |
0.09% |
86,000 |
1,249 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
97 |
- |
$39.23 |
$124,000 |
3,030 |
0.09% |
-14,000 |
95 |
0.001 |
Communication Equipment |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
99 |
- |
$232.51 |
$122,000 |
540 |
0.08% |
18,000 |
360 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
108 |
- |
$243.08 |
$100,000 |
440 |
0.07% |
33,000 |
80 |
0 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$46.94 |
$93,000 |
1,855 |
0.06% |
66,000 |
1,325 |
0 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
116 |
- |
$0.00 |
$84,000 |
1,130 |
0.06% |
6,000 |
17 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
118 |
- |
$2,820.83 |
$76,000 |
24 |
0.05% |
27,000 |
5 |
0 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
121 |
- |
$159.97 |
$72,000 |
459 |
0.05% |
12,000 |
55 |
0.003 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
130 |
- |
$468.31 |
$65,000 |
142 |
0.05% |
6,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
128 |
- |
$46.33 |
$65,000 |
1,485 |
0.05% |
10,000 |
125 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$162.93 |
$63,000 |
348 |
0.04% |
19,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
138 |
- |
$39.62 |
$62,000 |
1,467 |
0.04% |
10,000 |
92 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
140 |
- |
$17.27 |
$61,000 |
3,460 |
0.04% |
22,000 |
1,135 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
141 |
- |
$100.23 |
$61,000 |
671 |
0.04% |
2,000 |
41 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$39.21 |
$57,000 |
1,310 |
0.04% |
3,000 |
80 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
162 |
- |
$60.24 |
$36,000 |
600 |
0.02% |
4,000 |
400 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
183 |
- |
$103.01 |
$16,000 |
133 |
0.01% |
15,000 |
123 |
0.001 |
Entertainment - Diver... |
|
|
VCNX |
Vaccinex Inc |
199 |
- |
$0.11 |
$2,000 |
228 |
0% |
2,000 |
228 |
0.002 |
N/A |
|
